SageView Advisory Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

SageView Advisory Group’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$410K	Sell	9,196 -795	-8%	-$35.3K	0.01%	401
2025 Q3	$445K	Sell	9,991 -142	-1%	-$6.17K	0.02%	410
2025 Q2	$430K	Buy	10,133 +145	+1%	+$5.62K	0.02%	403
2025 Q1	$362K	Sell	9,988 -114	-1%	-$4.06K	0.02%	417
2024 Q4	$345K	Buy	10,102 +41	+0.4%	+$1.47K	0.01%	417
2024 Q3	$384K	Buy	10,061 +67	+0.7%	+$2.43K	0.02%	341
2024 Q2	$347K	Buy	+9,994	New	+$352K	0.02%	403
2024 Q1	–	Sell	-9,994	Closed	-$340K	–	591
2023 Q4	$340K	Buy	9,994 +204	+2%	+$6.63K	0.01%	474
2023 Q3	$315K	Hold	9,790	–	–	0.02%	413
2023 Q2	$325K	Sell	9,790 -783	-7%	-$26.2K	0.02%	429
2023 Q1	$350K	Sell	10,573 -263	-2%	-$8.63K	0.02%	360
2022 Q4	$339K	Buy	+10,836	New	+$322K	0.03%	306

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

SageView Advisory Group's FNDC Position: Q4 2025 in Review

SageView Advisory Group reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 8% in Q4 2025, selling an estimated $35.3K and leaving 9,196 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #401.

SageView Advisory Group first reported a position in FNDC in Q4 2022 and has held it in 12 quarters since. The position peaked at $445K in Q3 2025. 282 funds tracked by Wall St. Rank hold FNDC as of Q4 2025.

SageView Advisory Group held 9,196 shares of Schwab Fundamental International Small Company Index ETF worth $410K as of Q4 2025.
SageView Advisory Group sold 795 Schwab Fundamental International Small Company Index ETF shares in Q4 2025, an estimated $35.3K.
Schwab Fundamental International Small Company Index ETF made up 0.01% of SageView Advisory Group's portfolio in Q4 2025, its #401 holding.
SageView Advisory Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and has held it in 12 quarters since.
SageView Advisory Group's Schwab Fundamental International Small Company Index ETF position peaked at $445K in Q3 2025.
282 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.